TOLL vs IXI vs MVB vs QNTM
TOLL, IXI, MVB and QNTM hold 301 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.65%
Fund size--$141.0m$279.0m--
Holdings155115866
1Y price return+1.1%only priced since 2025-11-16−0.6%−4.6%+0.5%only priced since 2026-08-04
Distribution yieldNot yet2.09%4.53%Not yet
Look-through coverage99.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- MVB
- QNTM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXInot heldMVB20.7%QNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXInot heldMVB20.2%QNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXInot heldMVB20.2%QNTMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXInot heldMVB19.2%QNTMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldMVB17.5%QNTMnot held
and 291 more companies the funds hold